Cadence Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,189
| Closed | -$231K | – | 595 |
|
|
2018
Q3 | $231K | Buy |
7,189
+186
| +3% | +$5.98K | 0.01% | 632 |
|
|
2018
Q2 | $258K | Sell |
7,003
-354
| -5% | -$13K | 0.02% | 615 |
|
|
2018
Q1 | $246K | Buy |
7,357
+179
| +2% | +$5.99K | 0.02% | 613 |
|
|
2017
Q4 | $216K | Sell |
7,178
-2,749
| -28% | -$82.7K | 0.01% | 632 |
|
|
2017
Q3 | $273K | Buy |
9,927
+697
| +8% | +$19.2K | 0.02% | 610 |
|
|
2017
Q2 | $253K | Sell |
9,230
-1,334
| -13% | -$36.6K | 0.02% | 621 |
|
|
2017
Q1 | $285K | Sell |
10,564
-504
| -5% | -$13.6K | 0.02% | 613 |
|
|
2016
Q4 | $280K | Buy |
+11,068
| New | +$280K | 0.02% | 614 |
|
|
2016
Q2 | – | Sell |
-10,703
| Closed | -$251K | – | 648 |
|
|
2016
Q1 | $251K | Sell |
10,703
-1,228
| -10% | -$28.8K | 0.02% | 573 |
|
|
2015
Q4 | $252K | Buy |
11,931
+52
| +0.4% | +$1.1K | 0.02% | 570 |
|
|
2015
Q3 | $249K | Sell |
11,879
-346
| -3% | -$7.25K | 0.02% | 555 |
|
|
2015
Q2 | $297K | Buy |
+12,225
| New | +$297K | 0.02% | 582 |
|
|
2015
Q1 | – | Sell |
-9,490
| Closed | -$252K | – | 641 |
|
|
2014
Q4 | $252K | Buy |
+9,490
| New | +$252K | 0.01% | 571 |
|